ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 756 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,018,169 | -10.0% | 57,563 | -9.8% | 1.63% | +1.4% |
| Q1 2024 | $6,685,754 | -36.7% | 63,838 | -36.3% | 1.60% | -45.9% |
| Q4 2023 | $10,565,457 | -7.4% | 100,213 | -9.7% | 2.96% | -15.7% |
| Q3 2023 | $11,409,605 | -38.5% | 110,956 | -37.8% | 3.51% | -49.2% |
| Q2 2023 | $18,548,459 | -24.6% | 178,282 | -24.1% | 6.92% | -35.4% |
| Q1 2023 | $24,595,508 | -3.8% | 234,959 | -4.2% | 10.70% | -18.0% |
| Q4 2022 | $25,563,563 | +33.5% | 245,167 | +31.4% | 13.05% | +10.1% |
| Q3 2022 | $19,155,000 | -0.8% | 186,590 | +1.1% | 11.85% | +1.5% |
| Q2 2022 | $19,315,000 | -16.4% | 184,530 | -16.5% | 11.67% | -6.4% |
| Q1 2022 | $23,104,000 | – | 220,883 | – | 12.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 460,477 | $48,143,000 | 9.90% |
| Windham Capital Management, LLC | 83,624 | $8,742,889 | 6.84% |
| Salomon & Ludwin, LLC | 511,790 | $53,504,016 | 5.97% |
| Life Planning Partners, Inc | 62,875 | $6,573,539 | 5.97% |
| BROWN WEALTH MANAGEMENT, LLC | 130,633 | $13,657,698 | 5.50% |
| ANGELES WEALTH MANAGEMENT, LLC | 515,194 | $53,863,511 | 5.06% |
| AUA CAPITAL MANAGEMENT, LLC | 67,791 | $7,087,549 | 4.27% |
| Horiko Capital Management LLC | 130,383 | $13,631,543 | 3.88% |
| DURANTE & WATERS, LLC | 40,947 | $4,281,009 | 3.81% |
| CHESAPEAKE CAPITAL CORP /IL/ | 27,742 | $2,900,426 | 3.80% |